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LFG

Leverty Financial Group Portfolio holdings

AUM $514M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+10.77%
1 Year Est. Return
+17.61%
3 Year Est. Return
+51.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$62.2M
Cap. Flow
+$14.2M
Cap. Flow %
2.77%
Top 10 Hldgs %
90.39%
Holding
53
New
9
Increased
13
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$10.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$639K

Top Sells

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.62M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$998K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$627K
4
HWKN icon
Hawkins
HWKN
+$323K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 0.77%
2 Materials 0.51%
3 Technology 0.26%
4 Consumer Discretionary 0.16%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$570K 0.11%
1,970
– –
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$463K 0.09%
5,266
-444
-8% -$37.9K
NUDM icon
28
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$413K 0.08%
10,323
– –
SOLV icon
29
Solventum
SOLV
$14.1B
$410K 0.08%
5,318
+274
+5% +$20K
SHW icon
30
Sherwin-Williams
SHW
$81.7B
$408K 0.08%
1,184
– –
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$389K 0.08%
3,788
– –
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$362K 0.07%
2,209
+68
+3% +$10.8K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$334K 0.07%
+4,358
New +$335K
XEL icon
34
Xcel Energy
XEL
$49.2B
$326K 0.06%
4,058
– –
MSFT icon
35
Microsoft
MSFT
$2.93T
$318K 0.06%
853
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$466B
$314K 0.06%
426
+1
+0.2% +$688
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$302K 0.06%
5,974
– –
IBIT icon
38
iShares Bitcoin Trust
IBIT
$47B
$253K 0.05%
+7,605
New +$309K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$123B
$244K 0.05%
1,964
– –
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$240K 0.05%
+4,393
New +$230K
XOM icon
41
ExxonMobil
XOM
$611B
$230K 0.04%
1,681
– –
TSM icon
42
TSMC
TSM
$2.07T
$223K 0.04%
+466
New +$189K
NVDA icon
43
NVIDIA
NVDA
$4.91T
$216K 0.04%
+1,079
New +$222K
HD icon
44
Home Depot
HD
$338B
$208K 0.04%
+591
New +$192K
GUT
45
Gabelli Utility Trust
GUT
$579M
$206K 0.04%
31,267
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$203K 0.04%
+2,853
New +$199K
APG icon
47
APi Group
APG
$17.4B
$201K 0.04%
+4,741
New +$207K
CX icon
48
Cemex
CX
$18.7B
$120K 0.02%
10,000
– –
RMCF icon
49
Rocky Mountain Chocolate Factory
RMCF
$9.08M
$35.9K 0.01%
40,371
– –
HWKN icon
50
Hawkins
HWKN
$3.02B
– –
-2,106
Closed -$323K
1
2
3

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PDIP
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WAM
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VPP
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TAM
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MWM
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Leverty Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Leverty Financial Group held 53 positions worth $514M, up 14% from $452M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Leverty Financial Group's Q2 2026 filing shows 9 new, 13 increased, 13 reduced and 4 closed positions. Its largest new stake was JPMorgan Income ETF: 224,324 shares worth $10.3M. The largest sale was Capital Group Core Bond ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Industrials at 0.77% of assets, up from 0.72% a quarter earlier, followed by Materials and Technology.

  • Leverty Financial Group's largest Q2 2026 buy was JPMorgan Income ETF: 224,324 shares worth $10.3M.
  • Leverty Financial Group added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $1.93M increase.
  • Leverty Financial Group's biggest Q2 2026 reduction was Capital Group Core Bond ETF, cutting an estimated $1.62M.
  • Leverty Financial Group fully exited Hawkins in Q2 2026, selling an estimated $323K.
  • Leverty Financial Group's ten largest holdings make up 90% of its $514M portfolio in Q2 2026.
  • Leverty Financial Group opened 9 new positions and closed 4 in Q2 2026.
  • Leverty Financial Group's portfolio value rose 14% quarter-over-quarter to $514M.

Based on Leverty Financial Group's 13F filing for Q2 2026, filed 10 Jul 2026.